Valuation Date

NAV

Bid

Offer

Yield

YTD

Category

Fund Details

The main objective of this segregated account is to have exposure in Japanese-domiciled assets. big market caps companies globally. This segregated account is a geographical focus investment with focus in Japan all or substantially all of the assets will ne invested in Japan. This segregated account’s strategy follows a bottom-up driven, stock pick approach that is actively managed. The strategy focuses on companies with solid track record which should ultimately generate good returns for shareholders over time.